Juniper Hotels Limited

Juniper Hotels Limited

199.04
INR
+1.77
(+0.90%)
7.46EPS
26.02P/E
43.17BMarket Cap
Nov 16Next Earn
Juniper Hotels Limited
NSE:JUNIPER
(National Stock Exchange of India)

Recent

price

199.04

P/E

ratio

26.02

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
INR
7.48
13.53
29.87
50.07
42.44
47.09
48.39
Revenue per Share
-8.97
-8.45
-0.07
1.46
3.2
6.36
7.46
Basic EPS, GAAP
2.03
-4.16
11.54
15.25
8.04
8.83
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
24.44
16.02
15.93
119.34
122.55
128.92
- -
Book Value per Share
24.39
15.97
15.91
108.82
112.04
118.4
- -
Tangible Book Value per Share
223
223
223
163
223
223
222
Basic Weighted Avg Shares
1,664
3,011
6,646
8,177
9,443
10,477
10,765
Sales/Revenue/Turnover
-58.69
-0.44
30.83
27.47
24.86
30
29.7
Operating Margin (%)
1,054
999
815
912
1,095
1,122
1,093
Depreciation Expense
-1,995
-1,880
-15
238
713
1,416
1,659
Net Income, GAAP
- -
- -
- -
- -
52.47
26.23
24.24
Effective Tax Rate (%)
-119.92
-62.46
-0.23
2.91
7.55
13.52
15.41
Profit Margin (%)
-2,594
-1,528
-1,152
-2,762
1,026
-1,023
- -
Working Capital
21,213
24,247
23,921
8,046
13,986
10,996
- -
LT Debt
5,439
3,564
3,545
26,553
27,267
28,685
- -
Total Equity
- -
- -
- -
- -
2.74
4.86
- -
Return on Invested Capital (%)
- -
- -
- -
- -
2.89
4.88
- -
Return on Capital (%)
- -
-41.77
-0.42
1.58
2.65
5.06
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
941
- -
LT Borrowings
- -
6,637
- -
LT Finance Leases
- -
4,359
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
223
223
223
Market Capitalization
56,598
42,262
43,168

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,975
- -
Cash, Cash Equivalents & STI
- -
906
- -
Accounts Receivable, Net
- -
546
- -
Inventories
- -
106
- -
Total Current Liabilities
- -
2,999
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
941
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
124.38%
5.2%
Free Cash Flow
- -
-140.83%
9.74%
Net Income, GAAP
- -
-299.13%
98.65%
Sales/Revenue/Turnover
- -
50.24%
10.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,997
2,145
2,525
2,776
9,443
2026
2,207
2,303
2,951
3,015
10,477
2027
2,495
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.52
-1.25
1.46
2.47
3.2
2026
0.4
0.76
2.94
2.26
6.36
2027
1.49
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Juniper Hotels Limited operates primarily in the hospitality industry, managing and developing hotel properties across India. The company's core services include the operation and management of luxury hotels, resorts, and serviced apartments under its Juniper Hotels brand. It provides accommodation, food and beverage services, event management, and leisure activities to both business and leisure travelers. The company also offers ancillary services such as conference and banquet facilities, wellness centers, and travel and tour packages, enhancing its comprehensive hospitality offerings. Juniper Hotels Limited serves diverse customer segments including domestic and international tourists, corporate clients, and event planners. It operates primarily in key metropolitan and tourist cities in India, leveraging strategic locations to attract a wide customer base. Founded in 2008 and headquartered in Mumbai, India, Juniper Hotels Limited has built a reputable presence in the Indian hospitality sector. In the past 1-2 years, Juniper Hotels Limited has embarked on significant strategic expansions and partnerships to broaden its market reach and service capabilities. Key recent developments include the launch of a new chain of boutique hotels targeting upscale clientele, strategic alliances with international travel and hospitality firms to enhance service quality and market penetration, and entry into the eco-friendly hotel segment emphasizing sustainable tourism. These initiatives reflect the company’s commitment to innovation and growth in an evolving market landscape. Additionally, it has strengthened its digital infrastructure by introducing advanced online booking platforms and customer engagement tools. Juniper Hotels Limited’s business segments encompass hotel management, food and beverage services, and event hosting. Its strategic focus on expanding hotel capacity combined with diversified service offerings positions it competitively within the Indian hospitality industry and serves both domestic and international markets. This comprehensive company profile illustrates Juniper Hotels Limited’s product and service portfolio alongside its latest major strategic changes which include new market expansions, partnerships, and digital advancements. The company remains focused on delivering high-quality hospitality experiences while expanding its footprint in India.